| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 13,791 | 27,175 | +13,384 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 66,501 | 69,201 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,075 | 9,237 | +2,162 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,520 | 1,761 | +241 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 103 | 206 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 33,450 | 33,450 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Salomon & Ludwin, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canopy Partners, LLC | 10,084 | 9,970 | -114 | 0.09 | 0.09 | -0.00 | sell |
| Front Row Advisors LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,909 | 1,293 | -616 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 15,808 | 0 | -15,808 | 0.01 | 0.00 | -0.01 | sell |
| Madison Asset Management, LLC | 119,953 | 95,504 | -24,449 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 402,966 | 0 | -402,966 | 0.30 | 0.00 | -0.30 | sell |